Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 780.9M | 602.2M | 877.5M | 658.9M |
| Net income | 344.3M | 322.5M | 405.4M | 327.6M |
| Depreciation | 376.3M | 371.9M | 374.1M | 363.2M |
| Deferred taxes | 32.7M | 42.1M | 47.9M | 30.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -726.4K | -25.4M | -19.6M | -26.2M |
| Accounts receivable | 36.3M | 77.0M | -17.4M | -61.7M |
| Accounts payable | 29.1M | -125.7M | 96.6M | 138.8M |
| Other assets liabilities | -37.0M | -60.3M | -9.4M | -113.3M |
| Investing activities | -719.2M | -1.0B | -991.6M | -1.3B |
| Capital expenditures | -989.4M | -1.1B | -1.1B | -1.2B |
| Net intangibles | -66.1M | -47.2M | -43.6M | -46.5M |
| Net acquisitions | 216.5M | -19.6M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 53.8M | 44.3M | 85.7M | -74.8M |
| Financing activities | 159.8M | 317.5M | 362.5M | 90.8M |
| Long term debt issuance | 2.4B | 2.5B | 3.0B | 2.2B |
| Long term debt payments | -2.1B | -2.2B | -2.5B | -2.0B |
| Short term debt issuance | -11.6M | 167.1M | 34.1M | -2.2M |
| Common stock issuance | 8.0M | 6.5M | 18.2M | 8.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -159.8M | -153.3M | -154.7M | -155.5M |
| Other financing charges | 2.2M | -5.1M | -32.7M | -11.6M |
| End cash position | 282.6M | 160.5M | 370.5M | 159.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -309.5M | -537.6M | -239.7M | -531.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.